L&S Knock-Out NTR/ DE000LX257V1 /
| 2024-07-10 4:51:30 PM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | - | - Bid Size: - |
- Ask Size: - |
Nutrien Ltd | 44.4916 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX257V |
| Currency: | EUR |
| Underlying: | Nutrien Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4916 - |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2024-07-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 33.36 |
| Knock-out: | 44.4916 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.9398 |
| Distance to strike price %: | 4.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -73.17% | ||
| 3 Months | -81.36% | ||
| YTD | -87.50% | ||
| 1 Year | -90.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.110 |
| 6M High / 6M Low: | 1.260 | 0.110 |
| High (YTD): | 2024-05-22 | 1.260 |
| Low (YTD): | 2024-07-10 | 0.110 |
| 52W High: | 2023-07-31 | 2.080 |
| 52W Low: | 2024-07-10 | 0.110 |
| Avg. price 1W: | 0.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 321.19% | |
| Volatility 6M: | 281.49% | |
| Volatility 1Y: | 231.32% | |
| Volatility 3Y: | - |
